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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Sangrampur |
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| Opening Balance | 1,51,27,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,000.00 | 0.00 | 0.00 | 1,96,301.00 | 0.00 |
| May, 2024 | 83,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,77,000.00 | 0.00 | 4,24,000.00 | 2,88,299.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| August, 2024 | 3,29,664.00 | 0.00 | 0.00 | 1,46,401.00 | 0.00 |
| September, 2024 | 2,97,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,16,000.00 | 2,39,954.00 | 11,655.00 | 7,29,419.00 | 2,45,751.00 |
| November, 2024 | 7,000.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| December, 2024 | 1,79,931.00 | 0.00 | 0.00 | 2,63,265.00 | 0.00 |
| Januaury, 2025 | 0.00 | 392.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,301.00 | 2,40,346.00 | 4,35,655.00 | 16,68,159.00 | 2,45,751.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |